| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 506,838,646.94 | 232,587,462.89 | 951,331,153.14 | 685,390,189.13 |
| 收到其他与经营活动有关的现金 | 14,804,861.21 | 797,712.45 | 12,947,258.9 | 10,794,229.62 |
| 经营活动现金流入小计 | 521,643,508.15 | 233,385,175.34 | 964,278,412.04 | 696,184,418.75 |
| 购买商品、接受劳务支付的现金 | 127,563,941.5 | 61,169,797.2 | 214,857,220.88 | 161,891,147.12 |
| 支付给职工以及为职工支付的现金 | 148,975,992.58 | 91,765,846.69 | 279,286,996.37 | 199,838,123.33 |
| 支付的各项税费 | 53,832,610.4 | 20,238,327.65 | 125,874,173.66 | 102,173,152.85 |
| 支付其他与经营活动有关的现金 | 8,150,565.17 | 4,085,310.78 | 31,885,957.78 | 14,704,216.84 |
| 经营活动现金流出小计 | 338,523,109.65 | 177,259,282.32 | 651,904,348.69 | 478,606,640.14 |
| 经营活动产生的现金流量净额 | 183,120,398.5 | 56,125,893.02 | 312,374,063.35 | 217,577,778.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 510,000,000 | 310,000,000 | 1,010,000,000 | 780,000,000 |
| 取得投资收益收到的现金 | 15,622,891.08 | 14,586,467.18 | 5,582,674.83 | 4,632,053.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,682 | 21,652.87 | 572,155.36 | 91,214.29 |
| 收到的其他与投资活动有关的现金 | 1,207,013.84 | 927,442.52 | 1,374,956.22 | 1,119,179.19 |
| 投资活动现金流入小计 | 526,886,586.92 | 325,535,562.57 | 1,017,529,786.41 | 785,842,447.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,689,655.28 | 27,713,757.01 | 212,215,436.65 | 176,740,250.16 |
| 投资支付的现金 | 480,000,000 | 350,000,000 | 1,020,000,000 | 760,000,000 |
| 取得子公司及其他营业单位支付的现金 | 32,158,952.53 | - | - | - |
| 支付其他与投资活动有关的现金 | 8,201,104.31 | 8,201,104.31 | 695,808.05 | 695,808.05 |
| 投资活动现金流出小计 | 558,049,712.12 | 385,914,861.32 | 1,232,911,244.7 | 937,436,058.21 |
| 投资活动产生的现金流量净额 | -31,163,125.2 | -60,379,298.75 | -215,381,458.29 | -151,593,611.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 86,582,653.92 | - | 75,262,400 | 75,262,400 |
| 支付其他与筹资活动有关的现金 | 705,419.86 | 495,459.93 | 733,356.09 | 613,933.57 |
| 筹资活动现金流出小计 | 87,288,073.78 | 495,459.93 | 75,995,756.09 | 75,876,333.57 |
| 筹资活动产生的现金流量净额 | -87,288,073.78 | -495,459.93 | -75,995,756.09 | -75,876,333.57 |
| 五、现金及现金等价物净增加额 | 64,669,199.52 | -4,748,865.66 | 20,996,848.97 | -9,892,166.1 |
| 加:期初现金及现金等价物余额 | 226,066,897.87 | 226,066,897.87 | 205,070,048.9 | 205,070,048.9 |
| 期末现金及现金等价物余额 | 290,736,097.39 | 221,318,032.21 | 226,066,897.87 | 195,177,882.8 |
| 补充资料: | | | | |
| 净利润 | 151,988,634.44 | - | 212,825,139.17 | - |
| 资产减值准备 | - | - | 159,463.11 | - |
| 固定资产和投资性房地产折旧 | 35,097,270.58 | - | 78,199,277.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,097,270.58 | - | 78,199,277.55 | - |
| 无形资产摊销 | 4,119,501.69 | - | 7,650,256.32 | - |
| 长期待摊费用摊销 | 1,110,284.86 | - | 1,990,919.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 36,228.57 | - | -243,345.07 | - |
| 固定资产报废损失 | - | - | 494,274.52 | - |
| 财务费用 | 747,113.08 | - | -713,856.44 | - |
| 投资损失 | -4,111,702.53 | - | -10,329,338.85 | - |
| 递延所得税 | -1,449,304.26 | - | -2,513,579.92 | - |
| 其中:递延所得税资产减少 | -1,439,184.18 | - | -2,513,579.92 | - |
| 递延所得税负债增加 | -10,120.08 | - | - | - |
| 存货的减少 | 621,322.29 | - | 1,014,718.87 | - |
| 经营性应收项目的减少 | -45,748,580.78 | - | -1,142,225.44 | - |
| 经营性应付项目的增加 | 38,505,312.08 | - | 23,991,975.3 | - |
| 其他 | - | - | -264,703.09 | - |
| 现金的期末余额 | 290,736,097.39 | - | 226,066,897.87 | - |
| 减:现金的期初余额 | 226,066,897.87 | - | 205,070,048.9 | - |
| 现金及现金等价物的净增加额 | 64,669,199.52 | - | 20,996,848.97 | - |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-03-26 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |